PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
4.03
Current Ratio > 1.5x ON's 1.84. David Dodd would confirm if this surplus liquidity is put to good use.
3.46
Quick Ratio > 1.5x ON's 1.31. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.01
Cash Ratio 1.25–1.5x ON's 0.74. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
2.70
Coverage 0.75–0.9x ON's 3.39. Bill Ackman would demand improvements in cost control or debt scheduling.